BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $6.66M | 0.31% |
+8,311
| New | +$6.66M |
|
77
SAP
SAP
$312B
| $6.35M | 0.3% |
+20,871
| New | +$6.35M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.95M | 0.28% |
44,706
-68,553
| -61% | -$9.12M |
|
79
AT&T
T
$210B
| $2.8M | 0.13% |
+96,597
| New | +$2.8M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 0.12% |
4,481
-247
| -5% | -$140K |
|
81
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
| $2.1M | 0.1% |
88,737
+73,874
| +497% | +$1.75M |
|
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.94M | 0.09% |
83,094
+68,388
| +465% | +$1.6M |
|
83
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.58M | 0.07% |
16,811
+98
| +0.6% | +$9.21K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.44M | 0.07% |
27,507
-1,044
| -4% | -$54.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| $1.43M | 0.07% |
4,701
-945
| -17% | -$287K |
|
86
Exxon Mobil
XOM
$489B
| $1.34M | 0.06% |
12,387
+1,020
| +9% | +$110K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.06% |
3,136
-14
| -0.4% | -$5.94K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.06% |
6,149
-17,204
| -74% | -$3.71M |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.27M | 0.06% |
31,389
-363
| -1% | -$14.7K |
|
90
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $1.15M | 0.05% |
49,273
-4,358
| -8% | -$101K |
|
91
Tesla
TSLA
$1.07T
| $1.07M | 0.05% |
3,369
+94
| +3% | +$29.9K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $965K | 0.05% |
7,301
-193
| -3% | -$25.5K |
|
93
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $951K | 0.04% |
20,569
| – | – |
|
94
DraftKings
DKNG
$23.5B
| $927K | 0.04% |
21,610
| – | – |
|
95
Walt Disney
DIS
$210B
| $863K | 0.04% |
6,957
+88
| +1% | +$10.9K |
|
96
iShares Biotechnology ETF
IBB
$5.7B
| $860K | 0.04% |
6,799
-16
| -0.2% | -$2.02K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $852K | 0.04% |
20,009
-108
| -0.5% | -$4.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $847K | 0.04% |
7,749
-82,453
| -91% | -$9.01M |
|
99
TRI-Continental Corp
TY
$1.74B
| $773K | 0.04% |
24,416
-16,388
| -40% | -$519K |
|
100
Constellation Energy
CEG
$94.1B
| $760K | 0.04% |
2,356
-101
| -4% | -$32.6K |
|